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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.91B
AUM Growth
-$482M
Cap. Flow
-$162M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BX icon
Blackstone
BX
+$8.78M
3
ABNB icon
Airbnb
ABNB
+$7.2M
4
EXR icon
Extra Space Storage
EXR
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
RJF icon
Raymond James Financial
RJF
+$11.5M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
801
Independent Bank
INDB
$4.05B
$1.35M 0.02%
27,501
-1,532
-5% -$81.5K
SSNC icon
802
SS&C Technologies
SSNC
$19.3B
$1.35M 0.02%
25,623
– –
CVCO icon
803
Cavco Industries
CVCO
$4.67B
$1.34M 0.02%
5,061
-259
-5% -$72.6K
AUB icon
804
Atlantic Union Bankshares
AUB
$6.09B
$1.34M 0.02%
46,699
-2,572
-5% -$76.5K
DORM icon
805
Dorman Products
DORM
$3.95B
$1.34M 0.02%
17,654
-981
-5% -$79.8K
SFNC icon
806
Simmons First National
SFNC
$3.46B
$1.33M 0.02%
78,747
-5,031
-6% -$90.7K
BLMN icon
807
Bloomin' Brands
BLMN
$924M
$1.33M 0.02%
54,228
-3,231
-6% -$85.8K
ALEX
808
DELISTED
Alexander & Baldwin
ALEX
$1.33M 0.02%
79,526
-2,201
-3% -$39.9K
KMX icon
809
CarMax
KMX
$8.52B
$1.33M 0.02%
18,792
-815
-4% -$66.7K
ENR icon
810
Energizer
ENR
$1.55B
$1.33M 0.02%
41,391
+33,154
+403% +$1.14M
IDCC icon
811
InterDigital
IDCC
$8.88B
$1.32M 0.02%
16,442
-1,154
-7% -$100K
ELME
812
Elme Communities
ELME
$144M
$1.31M 0.02%
96,258
-2,632
-3% -$40.8K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.02%
45,740
-2,100
-4% -$70.1K
MTRN icon
814
Materion
MTRN
$5.88B
$1.31M 0.02%
12,853
-708
-5% -$77.3K
HRL icon
815
Hormel Foods
HRL
$13.4B
$1.31M 0.02%
34,401
-1,500
-4% -$59.1K
NBIX icon
816
Neurocrine Biosciences
NBIX
$15.3B
$1.3M 0.02%
11,605
-490
-4% -$51.6K
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.02%
59,709
-3,325
-5% -$76.5K
MTCH icon
818
Match Group
MTCH
$8.56B
$1.29M 0.02%
33,050
-1,460
-4% -$64.7K
ROCK icon
819
Gibraltar Industries
ROCK
$1.45B
$1.28M 0.02%
18,972
-1,038
-5% -$71K
BNL icon
820
Broadstone Net Lease
BNL
$4.35B
$1.28M 0.02%
89,237
+1,202
+1% +$19.2K
PNR icon
821
Pentair
PNR
$10.7B
$1.27M 0.02%
19,620
-825
-4% -$55.5K
CCK icon
822
Crown Holdings
CCK
$12.9B
$1.27M 0.02%
14,340
-545
-4% -$48.8K
LGIH icon
823
LGI Homes
LGIH
$1.37B
$1.27M 0.02%
12,755
-871
-6% -$108K
OMCL icon
824
Omnicell
OMCL
$1.72B
$1.27M 0.02%
28,149
+22,559
+404% +$1.37M
VIAV icon
825
Viavi Solutions
VIAV
$10.6B
$1.27M 0.02%
138,639
-7,726
-5% -$80.5K
31 32
33
34 35

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State of Alaska Department of Revenue's Q3 2023 Portfolio in Review

As of Q3 2023, State of Alaska Department of Revenue held 1,643 positions worth $7.91B, down 5.7% from $8.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. State of Alaska Department of Revenue opened 23 new positions and exited 33, leaving the 1,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q3 2023 buy was Blackstone: 84,340 shares worth $9.04M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.3M increase.
  • State of Alaska Department of Revenue's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • State of Alaska Department of Revenue fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.73M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $7.91B portfolio in Q3 2023.
  • State of Alaska Department of Revenue opened 23 new positions and closed 33 in Q3 2023.
  • State of Alaska Department of Revenue's portfolio value fell 5.7% quarter-over-quarter to $7.91B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.